F.L. Putnam Investment Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,080
| Closed | -$203K | – | 410 |
|
|
2022
Q1 | $203K | Sell |
1,080
-290
| -21% | -$54.5K | 0.01% | 396 |
|
|
2021
Q4 | $310K | Sell |
1,370
-100
| -7% | -$22.6K | 0.01% | 333 |
|
|
2021
Q3 | $347K | Hold |
1,470
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $360K | Sell |
1,470
-86
| -6% | -$21.1K | 0.01% | 319 |
|
|
2021
Q1 | $339K | Hold |
1,556
| – | – | 0.01% | 286 |
|
|
2020
Q4 | $330K | Sell |
1,556
-28
| -2% | -$5.94K | 0.02% | 265 |
|
|
2020
Q3 | $298K | Buy |
1,584
+14
| +0.9% | +$2.63K | 0.02% | 246 |
|
|
2020
Q2 | $268K | Sell |
1,570
-284
| -15% | -$48.5K | 0.02% | 265 |
|
|
2020
Q1 | $229K | Buy |
1,854
+255
| +16% | +$31.5K | 0.02% | 260 |
|
|
2019
Q4 | $222K | Buy |
+1,599
| New | +$222K | 0.01% | 294 |
|
|
2019
Q3 | – | Sell |
-6,383
| Closed | -$918K | – | 299 |
|
|
2019
Q2 | $918K | Sell |
6,383
-561
| -8% | -$80.7K | 0.07% | 128 |
|
|
2019
Q1 | $965K | Sell |
6,944
-122
| -2% | -$17K | 0.08% | 129 |
|
|
2018
Q4 | $824K | Sell |
7,066
-5,668
| -45% | -$661K | 0.09% | 138 |
|
|
2018
Q3 | $1.8M | Sell |
12,734
-10,045
| -44% | -$1.42M | 0.17% | 118 |
|
|
2018
Q2 | $3.14M | Sell |
22,779
-1,240
| -5% | -$171K | 0.3% | 89 |
|
|
2018
Q1 | $2.89M | Sell |
24,019
-163
| -0.7% | -$19.6K | 0.26% | 101 |
|
|
2017
Q4 | $2.66M | Sell |
24,182
-1,045
| -4% | -$115K | 0.24% | 98 |
|
|
2017
Q3 | $2.58M | Buy |
+25,227
| New | +$2.58M | 0.25% | 95 |
|
|
2017
Q1 | $2.3M | Sell |
26,154
-2,045
| -7% | -$180K | 0.24% | 93 |
|
|
2016
Q4 | $2.25M | Sell |
28,199
-2,056
| -7% | -$164K | 0.26% | 87 |
|
|
2016
Q3 | $2.47M | Buy |
30,255
+5
| +0% | +$408 | 0.28% | 77 |
|
|
2016
Q2 | $2.18M | Sell |
30,250
-229
| -0.8% | -$16.5K | 0.26% | 79 |
|
|
2016
Q1 | $2.08M | Buy |
30,479
+10
| +0% | +$683 | 0.25% | 82 |
|
|
2015
Q4 | $2.27M | Buy |
30,469
+2,505
| +9% | +$187K | 0.27% | 75 |
|
|
2015
Q3 | $1.85M | Sell |
27,964
-620
| -2% | -$41K | 0.23% | 86 |
|
|
2015
Q2 | $1.92M | Sell |
28,584
-113
| -0.4% | -$7.59K | 0.21% | 91 |
|
|
2015
Q1 | $1.86M | Sell |
28,697
-255
| -0.9% | -$16.6K | 0.21% | 91 |
|
|
2014
Q4 | $1.78M | Sell |
28,952
-328
| -1% | -$20.1K | 0.21% | 98 |
|
|
2014
Q3 | $1.78M | Buy |
29,280
+850
| +3% | +$51.8K | 0.21% | 103 |
|
|
2014
Q2 | $1.69M | Sell |
28,430
-21,382
| -43% | -$1.27M | 0.2% | 112 |
|
|
2014
Q1 | $2.94M | Sell |
49,812
-7,319
| -13% | -$432K | 0.35% | 85 |
|
|
2013
Q4 | $3.42M | Sell |
57,131
-715
| -1% | -$42.8K | 0.41% | 75 |
|
|
2013
Q3 | $3.11M | Buy |
57,846
+45,898
| +384% | +$2.47M | 0.41% | 78 |
|
|
2013
Q2 | $542K | Buy |
+11,948
| New | +$542K | 0.08% | 143 |
|